| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $50,688,533 | 863,960 | -9,957 | -1.1% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $54,366,377 | 873,917 | +2,007 | +0.23% | $62.21 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $55,749,925 | 871,910 | -146,756 | -14% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.08% | $62,647,959 | 1,018,666 | +259,826 | $61.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $44,483,201 | 758,840 | +42,986 | +6% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $46,029,412 | 715,854 | -2,432 | -0.34% | $64.30 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $41,319,402 | 718,286 | -8,469 | -1.2% | $57.52 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.28% | $44,499,209 | 726,755 | +378,620 | +109% | $61.23 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.25% | $22,910,764 | 348,135 | +347,489 | +53791% | $65.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,175 | 646 | +348 | +117% | $62.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,233 | 298 | +298 | NEW | $64.54 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -22 | -100% | $59.08 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,564 | 22 | 0 | $71.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,421 | 22 | -193 | -90% | $64.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.26% | $14,830 | 215 | -367,980 | -100% | $68.98 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.28% | $28,328,923 | 368,195 | +359,720 | +4244% | $76.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $690,628 | 8,475 | +7,695 | +987% | $81.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $65,879 | 780 | -4,118 | -84% | $84.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $415,008 | 4,898 | -4,544 | -48% | $84.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.28% | $804,081 | 9,442 | -296,528 | -97% | $85.16 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $27,984,016 | 305,970 | +17,074 | +5.9% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.24% | $25,890,860 | 288,896 | +191,821 | +198% | $89.62 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $8,514,448 | 97,075 | +4,784 | +5.2% | $87.71 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.4% | $8,139,143 | 92,291 | -259,085 | -74% | $88.19 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $30,720,804 | 351,376 | -6,397 | -1.8% | $87.43 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $31,466,135 | 357,773 | -25 | -0.01% | $87.95 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $31,607,875 | 357,798 | +357,798 | NEW | $88.34 | Q2 2019 |